SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,142,124 | 3,941,472 | 22.28 | 0.07 | 2012-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,497,749 | 3,302,083 | 10.25 | 0.06 | 2012-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 95,470,490 | 1,070,000 | 1.80 | 0.02 | 2012-06-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,602,000 | 1,058,000 | 3.46 | 0.02 | 2012-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,254 | 1,056,000 | 0.03 | 0.02 | 2012-06-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 52,906,927 | 1,000,000 | 1.00 | 0.02 | 2012-06-29 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 13,214,000 | 1,000,000 | 0.25 | 0.02 | 2012-06-29 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,706,182 | 790,804 | 0.15 | 0.01 | 2012-06-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,958,004 | 672,000 | 0.45 | 0.01 | 2012-06-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,904,000 | 660,000 | 1.34 | 0.01 | 2012-06-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,128,710 | 638,000 | 0.27 | 0.01 | 2012-06-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,288,341 | 619,545 | 0.23 | 0.01 | 2012-06-29 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-06-29 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,825,533 | 480,000 | 0.09 | 0.01 | 2012-06-29 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 8,244,000 | 330,000 | 0.16 | 0.01 | 2012-06-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,802,000 | 298,000 | 0.37 | 0.01 | 2012-06-29 | |
| 17 | C00093 | BNP PARIBAS | 15,204,456 | 292,000 | 0.29 | 0.01 | 2012-06-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,314,000 | 268,000 | 0.12 | 0.01 | 2012-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,121,183 | 250,000 | 0.12 | 0.00 | 2012-06-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,892,670 | 230,000 | 0.60 | 0.00 | 2012-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,402,000 | 154,000 | 0.10 | 0.00 | 2012-06-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,706,109 | 134,000 | 0.18 | 0.00 | 2012-06-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,542,000 | 110,000 | 0.07 | 0.00 | 2012-06-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,504,000 | 94,000 | 0.24 | 0.00 | 2012-06-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 94,000 | 0.01 | 0.00 | 2012-06-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | 92,000 | 0.06 | 0.00 | 2012-06-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,320,059 | 70,000 | 0.33 | 0.00 | 2012-06-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,778,993 | 68,000 | 10.45 | 0.00 | 2012-06-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 50,000 | 0.03 | 0.00 | 2012-06-29 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2012-06-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,000 | 42,000 | 0.14 | 0.00 | 2012-06-29 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,316,000 | 40,000 | 0.06 | 0.00 | 2012-06-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,734,000 | 38,000 | 0.20 | 0.00 | 2012-06-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,000 | 38,000 | 0.10 | 0.00 | 2012-06-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,852,000 | 38,000 | 0.07 | 0.00 | 2012-06-29 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2012-06-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,376,000 | 28,000 | 0.12 | 0.00 | 2012-06-29 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 28,000 | 0.00 | 0.00 | 2012-06-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 24,000 | 0.01 | 0.00 | 2012-06-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 24,000 | 0.01 | 0.00 | 2012-06-29 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,528,000 | 20,000 | 0.05 | 0.00 | 2012-06-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,000 | 20,000 | 0.08 | 0.00 | 2012-06-29 | |
| 44 | B01528 | EAA SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 1,066,000 | 14,000 | 0.02 | 0.00 | 2012-06-29 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | 14,000 | 0.01 | 0.00 | 2012-06-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 12,000 | 0.01 | 0.00 | 2012-06-29 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 389,997 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 57 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,362,000 | 10,000 | 0.06 | 0.00 | 2012-06-29 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | 4,000 | 0.03 | 0.00 | 2012-06-29 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | -6,000 | 0.05 | -0.00 | 2012-06-29 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,686,000 | -6,000 | 0.14 | -0.00 | 2012-06-29 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,440,000 | -10,000 | 0.12 | -0.00 | 2012-06-29 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,200,000 | -10,000 | 9.45 | -0.00 | 2012-06-29 | |
| 67 | B01705 | HENIK SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -16,000 | 0.00 | -0.00 | 2012-06-29 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,794 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,304,000 | -18,000 | 0.42 | -0.00 | 2012-06-29 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 72 | B01290 | SPS SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 11,168,000 | -30,000 | 0.21 | -0.00 | 2012-06-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,098,000 | -30,000 | 0.19 | -0.00 | 2012-06-29 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,498,000 | -30,000 | 0.16 | -0.00 | 2012-06-29 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2012-06-29 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -96,000 | 0.01 | -0.00 | 2012-06-29 | |
| 78 | B01209 | MASON SECURITIES LTD | 4,556,000 | -100,000 | 0.09 | -0.00 | 2012-06-29 | |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -274,000 | 0.00 | -0.01 | 2012-06-29 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,872,000 | -290,000 | 3.85 | -0.01 | 2012-06-29 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,126,000 | -330,000 | 0.12 | -0.01 | 2012-06-29 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 14,396,000 | -516,000 | 0.27 | -0.01 | 2012-06-29 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,824,000 | -900,000 | 0.20 | -0.02 | 2012-06-29 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -1,000,000 | 0.00 | -0.02 | 2012-06-29 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,479,124 | -2,967,100 | 0.42 | -0.06 | 2012-06-29 | |
| 86 | C00010 | CITIBANK N.A. | 152,101,890 | -4,180,800 | 2.87 | -0.08 | 2012-06-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,326,976 | -8,968,004 | 0.50 | -0.17 | 2012-06-29 | |
| 87 | Total changed named holdings | 3,969,487,565 | 100,000 | 74.87 | 0.00 | |||
| 259 | Unchanged named holdings | 583,446,413 | 0 | 11.00 | 0.00 | |||
| 346 | Total named holdings | 4,552,933,978 | 100,000 | 85.87 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,130,000 | -100,000 | 0.08 | -0.00 | |||
| 410 | Total securities in CCASS | 4,557,063,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 744,773,864 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 19,726,000 |
| Turnover | 42,963,050 |
| Average price | 2.178 |
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